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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
+$34M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.64M
2
NRP icon
Natural Resource Partners
NRP
+$7.63M
3
ALSN icon
Allison Transmission
ALSN
+$5.15M
4
AXP icon
American Express
AXP
+$3.13M
5
APD icon
Air Products & Chemicals
APD
+$2.65M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.73M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
GPGI
GPGI Inc
GPGI
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$4.68M 1.15%
19,102
+475
+3% +$123K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M 1.01%
39,231
+4,071
+12% +$459K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$3.92M 0.97%
17,342
+403
+2% +$83.6K
UNH icon
29
UnitedHealth
UNH
$376B
$3.66M 0.9%
6,990
-558
-7% -$285K
CME icon
30
CME Group
CME
$96.3B
$3.32M 0.82%
12,533
+23
+0.2% +$5.67K
WMT icon
31
Walmart Inc
WMT
$885B
$3.07M 0.76%
34,932
+28,109
+412% +$2.64M
COST icon
32
Costco
COST
$422B
$2.94M 0.72%
3,108
+2,213
+247% +$2.16M
NEE icon
33
NextEra Energy
NEE
$181B
$2.9M 0.72%
40,954
-35,377
-46% -$2.5M
AXP icon
34
American Express
AXP
$227B
$2.85M 0.7%
+10,575
New +$3.13M
C icon
35
Citigroup
C
$222B
$2.82M 0.69%
39,700
+1,198
+3% +$91.3K
CAT icon
36
Caterpillar
CAT
$375B
$2M 0.49%
+6,074
New +$2.16M
LLY icon
37
Eli Lilly
LLY
$1.02T
$2M 0.49%
+2,421
New +$2.01M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.77M 0.44%
16,339
+2,495
+18% +$316K
HSY icon
39
Hershey
HSY
$35.2B
$1.74M 0.43%
+10,200
New +$1.67M
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.7M 0.42%
6,932
+104
+2% +$26.5K
MRK icon
41
Merck
MRK
$322B
$1.69M 0.42%
18,607
+59
+0.3% +$5.51K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.9B
$1.49M 0.37%
802
+2
+0.3% +$4.07K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.35M 0.33%
5,777
+328
+6% +$80.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.33%
8,513
+106
+1% +$19.4K
HD icon
45
Home Depot
HD
$331B
$1.3M 0.32%
3,549
+30
+0.9% +$11.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.32%
4,686
– –
UBER icon
47
Uber
UBER
$143B
$1.28M 0.31%
17,500
– –
WLFC icon
48
Willis Lease Finance
WLFC
$1.7B
$1.12M 0.28%
+21,306
New +$1.35M
WM icon
49
Waste Management
WM
$90.6B
$1.12M 0.28%
4,839
– –
DELL icon
50
Dell
DELL
$262B
$1.09M 0.27%
+12,000
New +$1.27M
1
2
3 4

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PG
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GAM
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SCM
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EIP
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EHI
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NA
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FRM
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Solidarity Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Solidarity Wealth held 95 positions worth $406M, up 5.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth deployed $34M of net new capital in Q1 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 10,575 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.73M trimmed.

  • Solidarity Wealth's largest Q1 2025 buy was American Express: 10,575 shares worth $2.85M.
  • Solidarity Wealth added most to Apple in Q1 2025, an estimated $7.64M increase.
  • Solidarity Wealth's biggest Q1 2025 reduction was Mastercard, cutting an estimated $2.73M.
  • Solidarity Wealth fully exited GPGI Inc in Q1 2025, selling an estimated $2.15M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $406M portfolio in Q1 2025.
  • Solidarity Wealth opened 10 new positions and closed 6 in Q1 2025.
  • Solidarity Wealth's portfolio value rose 5.7% quarter-over-quarter to $406M.

Based on Solidarity Wealth's 13F filing for Q1 2025, filed 7 May 2025.